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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$150M
AUM Growth
-$7.05M
Cap. Flow
+$6.14M
Cap. Flow %
4.1%
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
87
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$1.92M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
NVS icon
Novartis
NVS
+$943K
5
QLYS icon
Qualys
QLYS
+$844K

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$4.72M
2
GNW icon
Genworth Financial
GNW
+$1.5M
3
AMGN icon
Amgen
AMGN
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.79%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$145B
$435K 0.29%
17,588
-809
-4% -$20.6K
EQIX icon
77
Equinix
EQIX
$103B
$430K 0.29%
+1,573
New +$431K
KO icon
78
Coca-Cola
KO
$381B
$430K 0.29%
10,722
– –
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.33B
$426K 0.28%
18,700
– –
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$420K 0.28%
18,973
+1,500
+9% +$34K
OPCH icon
81
Option Care Health
OPCH
$3.36B
$420K 0.28%
56,152
-250
-0.4% -$2.53K
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$418K 0.28%
4,484
+1,516
+51% +$147K
NKE icon
83
Nike
NKE
$62.7B
$414K 0.28%
6,738
-4,068
-38% -$230K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.3B
$411K 0.27%
6,475
– –
FDX icon
85
FedEx
FDX
$73B
$411K 0.27%
2,855
– –
VMC icon
86
Vulcan Materials
VMC
$35.2B
$408K 0.27%
4,581
+665
+17% +$61.9K
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$404K 0.27%
9,668
-1,000
-9% -$43.1K
GD icon
88
General Dynamics
GD
$103B
$399K 0.27%
2,896
– –
RRC icon
89
Range Resources
RRC
$9.24B
$390K 0.26%
12,150
– –
IEV icon
90
iShares Europe ETF
IEV
$1.68B
$388K 0.26%
9,750
-200
-2% -$8.56K
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$388K 0.26%
3,563
+132
+4% +$14.6K
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$384K 0.26%
30,385
– –
WMT icon
93
Walmart Inc
WMT
$884B
$376K 0.25%
17,412
– –
EMC
94
DELISTED
EMC CORPORATION
EMC
$367K 0.25%
15,195
-2,400
-14% -$60.7K
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$363K 0.24%
79
-21
-21% -$130K
AGN
96
DELISTED
Allergan plc
AGN
$351K 0.23%
+1,293
New +$397K
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$382M
$346K 0.23%
24,080
-525
-2% -$8.73K
CSC
98
DELISTED
Computer Sciences
CSC
$346K 0.23%
13,396
+1,953
+17% +$52.7K
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$342K 0.23%
6,960
– –
JNS
100
DELISTED
Janus Capital Group Inc
JNS
$332K 0.22%
24,450
-300
-1% -$4.67K
2 3
4
5 6

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Formidable Asset Management held 700 positions worth $150M, down 4.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $6.14M of net new capital in Q3 2015, opening 149 new positions and adding to 87 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $327K trimmed.

  • Formidable Asset Management's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
  • Formidable Asset Management added most to Qualys in Q3 2015, an estimated $844K increase.
  • Formidable Asset Management's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $327K.
  • Formidable Asset Management fully exited Cempra, Inc. in Q3 2015, selling an estimated $4.72M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2015.
  • Formidable Asset Management opened 149 new positions and closed 85 in Q3 2015.
  • Formidable Asset Management's portfolio value fell 4.5% quarter-over-quarter to $150M.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.